money management team limited
money management team limited Company Information
Company Number
08290403
Next Accounts
449 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
churchil sloan limited
Group Structure
View All
Contact
Registered Address
7 smithford walk, liverpool, L35 1SF
Website
www.moneymt.co.ukmoney management team limited Estimated Valuation
Pomanda estimates the enterprise value of MONEY MANAGEMENT TEAM LIMITED at £1.1m based on a Turnover of £2m and 0.55x industry multiple (adjusted for size and gross margin).
money management team limited Estimated Valuation
Pomanda estimates the enterprise value of MONEY MANAGEMENT TEAM LIMITED at £0 based on an EBITDA of £-440.2k and a 4.05x industry multiple (adjusted for size and gross margin).
money management team limited Estimated Valuation
Pomanda estimates the enterprise value of MONEY MANAGEMENT TEAM LIMITED at £114.9k based on Net Assets of £48.9k and 2.35x industry multiple (adjusted for liquidity).
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Money Management Team Limited Overview
Money Management Team Limited is a live company located in liverpool, L35 1SF with a Companies House number of 08290403. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is churchil sloan limited with a 100% stake. Money Management Team Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Money Management Team Limited Health Check
Pomanda's financial health check has awarded Money Management Team Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£3.2m)
- Money Management Team Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (1.3%)
- Money Management Team Limited
1.3% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Money Management Team Limited
37.5% - Industry AVG
Profitability
an operating margin of -22.8% make it less profitable than the average company (5.5%)
- Money Management Team Limited
5.5% - Industry AVG
Employees
with 32 employees, this is above the industry average (24)
32 - Money Management Team Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Money Management Team Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is less efficient (£142.7k)
- Money Management Team Limited
£142.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
- Money Management Team Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Money Management Team Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Money Management Team Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Money Management Team Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (64.5%)
80.8% - Money Management Team Limited
64.5% - Industry AVG
MONEY MANAGEMENT TEAM LIMITED financials
Money Management Team Limited's latest turnover from December 2021 is estimated at £2 million and the company has net assets of £48.9 thousand. According to their latest financial statements, Money Management Team Limited has 32 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 32 | 55 | 74 | 88 | 90 | 87 | 87 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,368 | 25,597 | 26,486 | 38,787 | 20,325 | 21,304 | 13,149 | 2,215 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 600 | 600 | 600 | 600 | 600 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,968 | 26,197 | 27,086 | 39,387 | 20,925 | 21,304 | 13,149 | 2,215 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,459 | 165,064 | 381,909 | 491,431 | 119,612 | 119,336 | 0 | 18,076 | 0 |
| Group Debtors | 230,344 | 170,277 | 201,776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 64,071 | 101,604 | 16,911 | 12,837 | 2,025 | 0 | 0 |
| Cash | 8,592 | 401,728 | 232,704 | 410,319 | 772,920 | 515,049 | 478,493 | 201,919 | 0 |
| misc current assets | 0 | 0 | 0 | 155,345 | 85,754 | 25,432 | 0 | 0 | 0 |
| total current assets | 250,395 | 737,069 | 880,460 | 1,158,699 | 995,197 | 672,654 | 480,518 | 219,995 | 0 |
| total assets | 254,363 | 763,266 | 907,546 | 1,198,086 | 1,016,122 | 693,958 | 493,667 | 222,210 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,944 | 0 |
| Group/Directors Accounts | 600 | 600 | 80,692 | 600 | 600 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 204,847 | 249,550 | 413,863 | 714,759 | 495,804 | 330,402 | 243,460 | 0 | 0 |
| total current liabilities | 205,447 | 250,150 | 494,555 | 715,359 | 496,404 | 330,402 | 243,460 | 171,944 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,272 | 0 | 4,045 | 3,862 | 4,101 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,272 | 0 | 4,045 | 3,862 | 4,101 | 0 | 0 | 0 |
| total liabilities | 205,447 | 252,422 | 494,555 | 719,404 | 500,266 | 334,503 | 243,460 | 171,944 | 0 |
| net assets | 48,916 | 510,844 | 412,991 | 478,682 | 515,856 | 359,455 | 250,207 | 50,266 | 0 |
| total shareholders funds | 48,916 | 510,844 | 412,991 | 478,682 | 515,856 | 359,455 | 250,207 | 50,266 | 0 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 22,229 | 10,991 | 12,301 | 28,738 | 14,834 | 10,516 | 4,798 | 69 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -93,538 | -312,415 | 54,721 | 456,512 | 4,350 | 130,148 | -16,051 | 18,076 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -171,944 | 171,944 | 0 |
| Accruals and Deferred Income | -44,703 | -164,313 | -300,896 | 218,955 | 165,402 | 86,942 | 243,460 | 0 | 0 |
| Deferred Taxes & Provisions | -2,272 | 2,272 | -4,045 | 183 | -239 | 4,101 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -80,092 | 80,092 | 0 | 600 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -393,136 | 169,024 | -177,615 | -362,601 | 257,871 | 36,556 | 276,574 | 201,919 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -393,136 | 169,024 | -177,615 | -362,601 | 257,871 | 36,556 | 276,574 | 201,919 | 0 |
money management team limited Credit Report and Business Information
Money Management Team Limited Competitor Analysis
Perform a competitor analysis for money management team limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in L35 area or any other competitors across 12 key performance metrics.
money management team limited Ownership
MONEY MANAGEMENT TEAM LIMITED group structure
Money Management Team Limited has 7 subsidiary companies.
Ultimate parent company
1 parent
MONEY MANAGEMENT TEAM LIMITED
08290403
7 subsidiaries
money management team limited directors
Money Management Team Limited currently has 1 director, Mr Anthony Chorlton serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Chorlton | England | 47 years | May 2013 | - | Director |
P&L
December 2021turnover
2m
-52%
operating profit
-462.4k
0%
gross margin
37.6%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
48.9k
-0.9%
total assets
254.4k
-0.67%
cash
8.6k
-0.98%
net assets
Total assets minus all liabilities
money management team limited company details
company number
08290403
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
money advice unit limited (February 2015)
accountant
FORSHAWS ACCOUNTANTS LIMITED
auditor
-
address
7 smithford walk, liverpool, L35 1SF
Bank
-
Legal Advisor
-
money management team limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to money management team limited.
money management team limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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money management team limited Companies House Filings - See Documents
| date | description | view/download |
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